Mark Sheptoff Financial Planning’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,881
| Closed | -$3.98K | – | 412 |
|
|
2023
Q3 | $3.98K | Sell |
8,881
-616
| -6% | -$276 | ﹤0.01% | 316 |
|
|
2023
Q2 | $14.3K | Sell |
9,497
-100
| -1% | -$151 | 0.01% | 252 |
|
|
2023
Q1 | $21.5K | Sell |
9,597
-20
| -0.2% | -$45 | 0.01% | 216 |
|
|
2022
Q4 | $32.1K | Hold |
9,617
| – | – | 0.02% | 182 |
|
|
2022
Q3 | $48K | Sell |
9,617
-137
| -1% | -$684 | 0.03% | 151 |
|
|
2022
Q2 | $66K | Sell |
9,754
-42
| -0.4% | -$284 | 0.04% | 142 |
|
|
2022
Q1 | $86K | Hold |
9,796
| – | – | 0.04% | 142 |
|
|
2021
Q4 | $144K | Hold |
9,796
| – | – | 0.07% | 120 |
|
|
2021
Q3 | $139K | Sell |
9,796
-115
| -1% | -$1.63K | 0.08% | 122 |
|
|
2021
Q2 | $162K | Hold |
9,911
| – | – | 0.09% | 114 |
|
|
2021
Q1 | $203K | Sell |
9,911
-50
| -0.5% | -$1.02K | 0.12% | 93 |
|
|
2020
Q4 | $158K | Hold |
9,961
| – | – | 0.09% | 112 |
|
|
2020
Q3 | $95K | Sell |
9,961
-250
| -2% | -$2.38K | 0.06% | 121 |
|
|
2020
Q2 | $174K | Sell |
10,211
-143
| -1% | -$2.44K | 0.11% | 95 |
|
|
2020
Q1 | $155K | Sell |
10,354
-475
| -4% | -$7.11K | 0.12% | 86 |
|
|
2019
Q4 | $168K | Sell |
10,829
-400
| -4% | -$6.21K | 0.11% | 98 |
|
|
2019
Q3 | $78K | Hold |
11,229
| – | – | 0.05% | 124 |
|
|
2019
Q2 | $90K | Buy |
+11,229
| New | +$90K | 0.06% | 125 |
|
|
2019
Q1 | – | Sell |
-11,419
| Closed | -$162K | – | 371 |
|
|
2018
Q4 | $162K | Sell |
11,419
-2,185
| -16% | -$31K | 0.13% | 89 |
|
|
2018
Q3 | $348K | Sell |
13,604
-1,110
| -8% | -$28.4K | 0.24% | 76 |
|
|
2018
Q2 | $509K | Sell |
14,714
-235
| -2% | -$8.13K | 0.38% | 62 |
|
|
2018
Q1 | $502K | Sell |
14,949
-116
| -0.8% | -$3.9K | 0.35% | 65 |
|
|
2017
Q4 | $594K | Sell |
15,065
-743
| -5% | -$29.3K | 0.39% | 61 |
|
|
2017
Q3 | $620K | Buy |
15,808
+100
| +0.6% | +$3.92K | 0.42% | 57 |
|
|
2017
Q2 | $927K | Buy |
15,708
+210
| +1% | +$12.4K | 0.64% | 44 |
|
|
2017
Q1 | $1.32M | Sell |
15,498
-200
| -1% | -$17K | 0.94% | 31 |
|
|
2016
Q4 | $2.59M | Sell |
15,698
-15
| -0.1% | -$2.47K | 1.92% | 13 |
|
|
2016
Q3 | $2.42M | Buy |
15,713
+140
| +0.9% | +$21.5K | 1.8% | 15 |
|
|
2016
Q2 | $2.33M | Buy |
15,573
+775
| +5% | +$116K | 1.74% | 18 |
|
|
2016
Q1 | $2.41M | Buy |
14,798
+2,600
| +21% | +$424K | 1.96% | 12 |
|
|
2015
Q4 | $1.91M | Buy |
12,198
+3,250
| +36% | +$510K | 1.55% | 19 |
|
|
2015
Q3 | $1.09M | Buy |
8,948
+8
| +0.1% | +$971 | 0.95% | 30 |
|
|
2015
Q2 | $1.49M | Buy |
8,940
+1,205
| +16% | +$201K | 1.21% | 25 |
|
|
2015
Q1 | $1.34M | Buy |
7,735
+1,605
| +26% | +$279K | 1.12% | 28 |
|
|
2014
Q4 | $922K | Buy |
6,130
+50
| +0.8% | +$7.52K | 0.82% | 36 |
|
|
2014
Q3 | $589K | Buy |
6,080
+100
| +2% | +$9.69K | 0.52% | 56 |
|
|
2014
Q2 | $858K | Buy |
5,980
+1,970
| +49% | +$283K | 0.73% | 41 |
|
|
2014
Q1 | $503K | Buy |
+4,010
| New | +$503K | 0.45% | 60 |
|